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Rho Beta Chi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40955593
Billedskærervej 7, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.00 | -6.00 | -6.00 | -7.48 |
| EBIT | -17.00 | -6.00 | -6.00 | -7.48 |
| Other financial expenses | -4.00 | -4.00 | -4.00 | -3.64 |
| Pre-tax profit | -21.00 | -10.00 | -10.00 | -11.12 |
| Net earnings | -21.00 | -10.00 | -10.00 | -11.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 21.00 | 15.00 | 8.00 | 7.70 |
| Cash and cash equivalents | 21.00 | 15.00 | 8.00 | 7.70 |
| Balance sheet total (assets) | 421.00 | 415.00 | 408.00 | 407.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -21.00 | -30.00 | -40.64 | |
| Profit of the financial year | -21.00 | -10.00 | -10.00 | -11.12 |
| Shareholders equity total | 59.00 | 49.00 | 40.00 | 28.24 |
| Non-current owed to group member | 357.00 | 361.00 | 363.00 | 367.77 |
| Non-current liabilities total | 357.00 | 361.00 | 363.00 | 367.77 |
| Current owed to participating | 6.69 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 11.69 |
| Balance sheet total (liabilities) | 421.00 | 415.00 | 408.00 | 407.70 |
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